SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$171K
3
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

1
+$543K
2
+$475K
3
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
600
377
$8K ﹤0.01%
31
378
$7K ﹤0.01%
853
379
$7K ﹤0.01%
199
380
$6K ﹤0.01%
71
381
$6K ﹤0.01%
+100
382
$6K ﹤0.01%
188
383
$6K ﹤0.01%
175
384
$6K ﹤0.01%
220
385
$6K ﹤0.01%
33
386
$5K ﹤0.01%
300
387
$5K ﹤0.01%
750
388
$5K ﹤0.01%
187
389
$5K ﹤0.01%
690
390
$5K ﹤0.01%
105
391
$5K ﹤0.01%
162
392
$4K ﹤0.01%
91
393
$4K ﹤0.01%
300
394
$4K ﹤0.01%
35
395
$4K ﹤0.01%
150
396
$3K ﹤0.01%
110
397
$3K ﹤0.01%
+96
398
$3K ﹤0.01%
400
399
$3K ﹤0.01%
50
-57
400
$3K ﹤0.01%
3
14 15
16
17 18